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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
-$3.01B
Cap. Flow %
-2.39%
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
PG icon
Procter & Gamble
PG
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
PX
Praxair Inc
PX
+$329M
3
AET
Aetna Inc
AET
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
576
Lamb Weston
LW
$7.19B
$24.9M 0.02%
338,581
-178,724
-35% -$13.7M
GEN icon
577
Gen Digital
GEN
$17.5B
$24.9M 0.02%
1,318,072
+218,141
+20% +$4.51M
BP icon
578
BP
BP
$107B
$24.7M 0.02%
672,393
+4
+0% +$160
ITGR icon
579
Integer Holdings
ITGR
$4.26B
$24.6M 0.02%
322,133
-26,514
-8% -$2.13M
RIG icon
580
Transocean
RIG
$5.82B
$24.5M 0.02%
3,536,182
-1,925,085
-35% -$19.6M
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$29.3B
$24.5M 0.02%
335,693
-86,365
-20% -$6.64M
NDAQ icon
582
Nasdaq
NDAQ
$52.9B
$24.3M 0.02%
892,536
+5,001
+0.6% +$143K
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.2B
$24.3M 0.02%
260,723
-398,323
-60% -$42.2M
USNA icon
584
Usana Health Sciences
USNA
$286M
$24.2M 0.02%
205,295
+12,619
+7% +$1.46M
AGNC icon
585
AGNC Investment
AGNC
$12.9B
$23.9M 0.02%
1,360,621
+119,489
+10% +$2.13M
ALLE icon
586
Allegion
ALLE
$14.4B
$23.6M 0.02%
296,145
-6,230
-2% -$538K
AWK icon
587
American Water Works
AWK
$26.9B
$23.6M 0.02%
259,954
-121,380
-32% -$11.1M
LYV icon
588
Live Nation Entertainment
LYV
$42.1B
$23.6M 0.02%
478,986
+46,012
+11% +$2.43M
BAP icon
589
Credicorp
BAP
$30.7B
$23.6M 0.02%
106,341
-2,100
-2% -$464K
DPZ icon
590
Domino's
DPZ
$11.6B
$23.6M 0.02%
95,020
-1,548
-2% -$408K
TER icon
591
Teradyne
TER
$59.3B
$23.5M 0.02%
748,550
+196,710
+36% +$6.67M
KRC icon
592
Kilroy Realty
KRC
$4.42B
$23.4M 0.02%
371,973
+43,864
+13% +$3M
ULTI
593
DELISTED
Ultimate Software Group Inc
ULTI
$23.3M 0.02%
95,242
-4,837
-5% -$1.28M
NSP icon
594
Insperity
NSP
$2.01B
$23.3M 0.02%
249,360
-14,414
-5% -$1.5M
AFG icon
595
American Financial Group
AFG
$12.1B
$23.2M 0.02%
256,756
-3,114
-1% -$312K
P
596
Everpure Inc
P
$29.9B
$23.2M 0.02%
1,444,703
+246,490
+21% +$4.86M
DNB
597
DELISTED
Dun & Bradstreet
DNB
$23M 0.02%
161,293
-1,188
-0.7% -$169K
S
598
DELISTED
Sprint Corporation
S
$23M 0.02%
3,946,763
-639,206
-14% -$3.94M
GDOT icon
599
Green Dot
GDOT
$745M
$23M 0.02%
288,649
-55,288
-16% -$4.37M
ASH icon
600
Ashland
ASH
$3.5B
$22.9M 0.02%
322,218
-463,344
-59% -$35.7M
22 23
24
25 26

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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TIAA CREF Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA CREF Investment Management held 3,092 positions worth $126B, down 18% from $153B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4%. TIAA CREF Investment Management opened 38 new positions and exited 85, leaving the 3,092-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • TIAA CREF Investment Management's largest Q4 2018 buy was Linde: 3,376,089 shares worth $527M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $198M increase.
  • TIAA CREF Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $335M.
  • TIAA CREF Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $329M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $126B portfolio in Q4 2018.
  • TIAA CREF Investment Management opened 38 new positions and closed 85 in Q4 2018.
  • TIAA CREF Investment Management's portfolio value fell 18% quarter-over-quarter to $126B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.